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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.61B -$226M -4,219,852 -8%
Bank of America
2
Bank of America
North Carolina
$1.55B -$18M -336,510 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$756M +$38.4M +717,649 +5%
Wells Fargo
4
Wells Fargo
California
$414M +$1.42M +26,514 +0.4%
Jane Street
5
Jane Street
New York
$234M +$224M +4,198,913 +4,218%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$227M -$1.79M -33,460 -0.8%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$196M -$13.1M -244,523 -6%
AssetMark Inc
8
AssetMark Inc
California
$187M -$29.5M -551,499 -14%
Stifel Financial
9
Stifel Financial
Missouri
$161M +$48.8M +912,154 +45%
Charles Schwab
10
Charles Schwab
California
$160M +$157M +2,943,002 New
LPL Financial
11
LPL Financial
California
$143M -$1.63M -30,580 -1%
MG
12
Mather Group
Illinois
$137M +$8.56M +160,244 +7%
LNC
13
Lincoln National Corp
Pennsylvania
$119M -$1.37M -25,697 -1%
Morgan Stanley
14
Morgan Stanley
New York
$97.7M +$26.5M +496,589 +38%
Fisher Asset Management
15
Fisher Asset Management
Washington
$94.6M -$1.98M -37,117 -2%
KeyBank National Association
16
KeyBank National Association
Ohio
$92.8M +$2.56M +47,887 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$92.7M +$422M +7,887,528 New
MIS
18
Morningstar Investment Services
Illinois
$87.8M +$4.87M +91,114 +6%
MFM
19
MD Financial Management
Ontario, Canada
$82.4M +$12.6M +236,131 +19%
AWM
20
AE Wealth Management
Kansas
$69.8M -$4.43M -82,949 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$68.4M +$67.1M +1,255,844 New
SS
22
Simplicity Solutions
Minnesota
$67.8M -$4.14M -77,495 -6%
VA
23
Valmark Advisers
Ohio
$62.6M -$5.82M -108,812 -9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$54.7M -$3.84M -71,761 -7%
AIM
25
Acropolis Investment Management
Missouri
$51.4M +$1.07M +20,096 +2%